| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.53% | 560.00 CHF | 563.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'798'780 CHF | 2'813'780 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.53% | 560.50 CHF | 563.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'808'950 CHF | 2'823'950 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.52% | 572.00 CHF | 575.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'854'750 CHF | 2'869'750 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.52% | 573.50 CHF | 576.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'866'080 CHF | 2'881'080 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.52% | 575.00 CHF | 578.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'862'290 CHF | 2'877'290 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.53% | 562.50 CHF | 565.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'816'910 CHF | 2'831'910 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.53% | 562.50 CHF | 565.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'815'630 CHF | 2'830'630 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.54% | 558.00 CHF | 561.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'782'190 CHF | 2'797'190 CHF | 99.26% | 99.26% |
| 28.01.2026 | 0.54% | 556.00 CHF | 559.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'769'530 CHF | 2'784'530 CHF | 97.56% | 97.56% |
| 27.01.2026 | 0.54% | 554.50 CHF | 557.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'775'950 CHF | 2'790'950 CHF | 99.24% | 99.24% |